BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.02M
3
+$5.39M
4
ACN icon
Accenture
ACN
+$5.35M
5
CRWV
CoreWeave Inc
CRWV
+$4.97M

Top Sells

1
+$14.8M
2
+$11M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$9.62M
5
WFC icon
Wells Fargo
WFC
+$9.16M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 16.1%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
151
Mercury Systems
MRCY
$6.19B
$1.06M 0.22%
+13,654
ANIP icon
152
ANI Pharmaceuticals
ANIP
$1.91B
$1.05M 0.22%
+11,500
FANG icon
153
Diamondback Energy
FANG
$43.3B
$1.05M 0.21%
+7,333
WGS icon
154
GeneDx Holdings
WGS
$3.12B
$1.05M 0.21%
+9,700
DG icon
155
Dollar General
DG
$32.7B
$1.03M 0.21%
9,974
-13,326
ISRG icon
156
Intuitive Surgical
ISRG
$190B
$1.03M 0.21%
+2,300
MIDD icon
157
Middleby
MIDD
$7.48B
$1.02M 0.21%
+7,700
EIX icon
158
Edison International
EIX
$24B
$1.02M 0.21%
+18,500
PFG icon
159
Principal Financial Group
PFG
$19.4B
$1.02M 0.21%
+12,300
NVT icon
160
nVent Electric
NVT
$18.2B
$1.02M 0.21%
+10,332
MPWR icon
161
Monolithic Power Systems
MPWR
$49.5B
$1.01M 0.21%
+1,100
SCI icon
162
Service Corp International
SCI
$11.6B
$1.01M 0.21%
12,144
+3,544
FROG icon
163
JFrog
FROG
$6.73B
$999K 0.2%
+21,100
PEP icon
164
PepsiCo
PEP
$200B
$997K 0.2%
7,100
-51,100
PDD icon
165
Pinduoduo
PDD
$152B
$991K 0.2%
+7,500
PEN icon
166
Penumbra
PEN
$13.7B
$989K 0.2%
+3,903
NWS icon
167
News Corp Class B
NWS
$16.9B
$981K 0.2%
+28,400
RKT icon
168
Rocket Companies
RKT
$65.4B
$975K 0.2%
+50,300
PRIM icon
169
Primoris Services
PRIM
$8.07B
$974K 0.2%
+7,094
TCOM icon
170
Trip.com Group
TCOM
$40.4B
$955K 0.2%
+12,700
BWXT icon
171
BWX Technologies
BWXT
$19.9B
$949K 0.19%
+5,145
FIX icon
172
Comfort Systems
FIX
$39.5B
$942K 0.19%
+1,141
AMBA icon
173
Ambarella
AMBA
$2.96B
$941K 0.19%
+11,400
HPE icon
174
Hewlett Packard
HPE
$28.6B
$939K 0.19%
38,230
-240,923
SONY icon
175
Sony
SONY
$144B
$916K 0.19%
31,800
-12,500
5 6
7
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